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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$132M
Cap. Flow
+$60.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
2
APO icon
Apollo Global Management
APO
+$3.41M
3
SKX
Skechers
SKX
+$3.01M
4
MU icon
Micron Technology
MU
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$2.7M
2
CDW icon
CDW
CDW
+$2.51M
3
CTRA
Coterra Energy
CTRA
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.47%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$39.5B
$1.27M 0.1%
7,140
+518
+8% +$104K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.27M 0.1%
7,090
+1,182
+20% +$202K
BLK icon
228
Blackrock
BLK
$176B
$1.24M 0.1%
1,307
-28
-2% -$24.2K
PAYC icon
229
Paycom
PAYC
$8.15B
$1.24M 0.1%
7,414
+3,514
+90% +$562K
BCE icon
230
BCE
BCE
$20.6B
$1.23M 0.1%
35,239
+1,149
+3% +$39.2K
PSX icon
231
Phillips 66
PSX
$81.2B
$1.21M 0.1%
9,227
+537
+6% +$72.5K
ETR icon
232
Entergy
ETR
$49.9B
$1.19M 0.09%
18,056
+508
+3% +$29.9K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.09%
10,867
+155
+1% +$16.7K
MELI icon
234
Mercado Libre
MELI
$97.5B
$1.18M 0.09%
575
+220
+62% +$414K
AMCR icon
235
Amcor
AMCR
$22.1B
$1.17M 0.09%
20,711
-1,842
-8% -$97.8K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.16M 0.09%
4,771
+444
+10% +$103K
MMM icon
237
3M
MMM
$93.9B
$1.16M 0.09%
8,474
-9,070
-52% -$1.11M
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.16M 0.09%
10,736
-87
-0.8% -$9.03K
HBAN icon
239
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.09%
78,535
+2,816
+4% +$40K
VMC icon
240
Vulcan Materials
VMC
$37.2B
$1.15M 0.09%
4,589
+464
+11% +$115K
DEO icon
241
Diageo
DEO
$49.2B
$1.14M 0.09%
+8,149
New +$1.06M
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$1.13M 0.09%
15,396
+173
+1% +$12.2K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.13M 0.09%
22,402
-2,425
-10% -$118K
TMUS icon
244
T-Mobile US
TMUS
$186B
$1.13M 0.09%
5,471
+308
+6% +$59K
VLTO icon
245
Veralto
VLTO
$23.7B
$1.1M 0.09%
9,874
-3,367
-25% -$356K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.09M 0.09%
16,154
+4,831
+43% +$314K
GEV icon
247
GE Vernova
GEV
$271B
$1.08M 0.09%
4,248
-516
-11% -$99.1K
RACE icon
248
Ferrari
RACE
$71.5B
$1.07M 0.09%
2,277
+240
+12% +$108K
WMB icon
249
Williams Companies
WMB
$87.8B
$1.07M 0.09%
23,444
-13,628
-37% -$599K
CM icon
250
Canadian Imperial Bank of Commerce
CM
$108B
$1.07M 0.09%
17,435
+756
+5% +$40.9K
8 9
10
11 12

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Verdence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Verdence Capital Advisors held 662 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $60.7M of net new capital in Q3 2024, opening 71 new positions and adding to 376 existing holdings. Its largest new stake was Apollo Global Management: 29,541 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SM Energy, an estimated $2.7M trimmed.

  • Verdence Capital Advisors's largest Q3 2024 buy was Apollo Global Management: 29,541 shares worth $3.69M.
  • Verdence Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.16M increase.
  • Verdence Capital Advisors's biggest Q3 2024 reduction was SM Energy, cutting an estimated $2.7M.
  • Verdence Capital Advisors fully exited CDW in Q3 2024, selling an estimated $2.51M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $1.26B portfolio in Q3 2024.
  • Verdence Capital Advisors opened 71 new positions and closed 24 in Q3 2024.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.